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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	HSBC Holdings London, United Kingdom	$1.15B	-$109M	38	2.34%	Reduced
102	Barclays London, United Kingdom	$1.13B	-$123M	85	1.27%	Reduced
103	VOYA Investment Management Atlanta, Georgia	$1.13B	+$318M	61	2.59%	Increased
104	USAA United Services Automobile Association San Antonio, Texas	$1.12B	-$3.94M	38	3.92%	Reduced
105	Glenview Capital Management New York	$1.12B	+$166M	3	4.43%	Increased
106	Renaissance Technologies New York	$1.1B	-$161M	76	2.5%	Reduced
107	Thornburg Investment Management Santa Fe, New Mexico	$1.07B	-$186M	7	6.15%	Reduced
108	WBC Westpac Banking Corp Sydney, Australia	$1.06B	+$245M	26	10.4%	Increased
109	Boston Partners Boston, Massachusetts	$1.06B	-$48.9M	16	1.52%	Reduced
110	RhumbLine Advisers Boston, Massachusetts	$1.03B	-$132M	72	3.28%	Reduced
111	Royce & Associates New York	$1.02B	-$148M	38	4.29%	Reduced
112	MTB Mizuho Trust & Banking Tokyo, Japan	$949M	+$28.7M	27	3.14%	Increased
113	Frontier Capital Management Boston, Massachusetts	$945M	+$4.09M	20	6.78%	Increased
114	Bank of Montreal Toronto, Ontario, Canada	$941M	-$207M	64	1.1%	Reduced
115	State of Wisconsin Investment Board Madison, Wisconsin	$925M	-$13.3M	37	3.24%	Reduced
116	Veritas Asset Management London, United Kingdom	$920M	+$554M	2	12.97%	Increased
117	Hotchkis & Wiley Capital Management Los Angeles, California	$909M	+$185M	6	3.2%	Increased
118	AWM Ashmore Wealth Management Wilmington, Delaware	$908M	-$20.5M	5	19.9%	Reduced
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$895M	-$45M	59	3.18%	Reduced
120	Brown Advisory Baltimore, Maryland	$878M	+$34.1M	15	2.86%	Increased
121	Sanders Capital West Palm Beach, Florida	$876M	-$139M	3	8.26%	Reduced
122	Millennium Management New York	$867M	-$159M	65	1.64%	Reduced
123	BlackRock Japan Tokyo, Japan	$864M	+$2.15M	30	3.34%	Increased
124	Amundi Asset Management US Boston, Massachusetts	$861M	+$7.24M	18	3.15%	Increased
125	YCMGA York Capital Management Global Advisors New York	$850M	-$72.8M	6	7.2%	Reduced